SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.36M
3
+$6.24M
4
LRCX icon
Lam Research
LRCX
+$5.97M
5
KKR icon
KKR & Co
KKR
+$5.47M

Top Sells

1
+$29M
2
+$17M
3
+$9.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.91M

Sector Composition

1 Technology 17.82%
2 Financials 9.96%
3 Consumer Discretionary 6.17%
4 Healthcare 5.91%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.43%
33,553
-5,314
77
$3.86M 0.43%
19,861
+16,829
78
$3.83M 0.43%
38,499
-16,838
79
$3.81M 0.43%
49,263
+25
80
$3.77M 0.42%
55,530
81
$3.68M 0.41%
+14,205
82
$3.6M 0.4%
22,978
-18,767
83
$3.57M 0.4%
78,804
-3,167
84
$3.56M 0.4%
19,574
+1
85
$3.49M 0.39%
23,628
+4,967
86
$3.39M 0.38%
+33,104
87
$3.31M 0.37%
12,755
-563
88
$3.31M 0.37%
31,574
-17,637
89
$3.3M 0.37%
27,887
+1,025
90
$3.08M 0.34%
66,840
+844
91
$3.04M 0.34%
31,403
+168
92
$3.04M 0.34%
141,581
+9,869
93
$3.04M 0.34%
23,233
+664
94
$3.03M 0.34%
+55,972
95
$3.01M 0.34%
+46,138
96
$2.98M 0.33%
32,639
+1,606
97
$2.93M 0.33%
27,272
+1,962
98
$2.73M 0.31%
33,420
+3,473
99
$2.68M 0.3%
28,468
+10,958
100
$2.63M 0.29%
26,872
-2,315
2 3
4
5 6